Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Climb Global Solutions (CLMB) Free Cash Flow (2016 - 2025)

Climb Global Solutions' Free Cash Flow history spans 16 years, with the latest figure at -$12.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 186.61% year-over-year to -$12.2 million; the TTM value through Dec 2025 reached $14.6 million, down 48.33%, while the annual FY2025 figure was $14.6 million, 48.33% down from the prior year.
  • Free Cash Flow reached -$12.2 million in Q4 2025 per CLMB's latest filing, down from $22.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.6 million in Q1 2023 to a low of -$14.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $4.6 million, with a median of $6.3 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 556.88% in 2025 against a maximum downside of 186.61% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.8 million in 2021, then fell by 17.71% to -$3.2 million in 2022, then soared by 191.21% to $3.0 million in 2023, then surged by 376.61% to $14.1 million in 2024, then plummeted by 186.61% to -$12.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLMB's Free Cash Flow are -$12.2 million (Q4 2025), $22.0 million (Q3 2025), and -$2.9 million (Q2 2025).